SPDR SER TR's ticker is BIL and the CUSIP is 78468R663. A total of 373 filers reported holding SPDR SER TR in Q3 2020. The put-call ratio across all filers is 3.32 and the average weighting 0.9%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,708,426 | +12.8% | 1,761,146 | +12.8% | 2.48% | +17.6% |
| Q2 2023 | $143,388,591 | +7.1% | 1,561,627 | +7.1% | 2.11% | +2.3% |
| Q1 2023 | $133,839,495 | +5.1% | 1,457,629 | +4.7% | 2.06% | +0.5% |
| Q4 2022 | $127,387,891 | +16.5% | 1,392,674 | +16.6% | 2.05% | +6.3% |
| Q3 2022 | $109,367,000 | +8.0% | 1,193,969 | +7.9% | 1.93% | +13.7% |
| Q2 2022 | $101,279,000 | -1.9% | 1,107,003 | -2.0% | 1.70% | +15.8% |
| Q1 2022 | $103,278,000 | -9.2% | 1,129,587 | -9.2% | 1.47% | -2.7% |
| Q4 2021 | $113,681,000 | +0.1% | 1,243,374 | +0.2% | 1.51% | -6.6% |
| Q3 2021 | $113,525,000 | -2.4% | 1,241,257 | -2.3% | 1.61% | -2.5% |
| Q2 2021 | $116,264,000 | +2.1% | 1,271,065 | +2.2% | 1.66% | -6.1% |
| Q1 2021 | $113,824,000 | +2.5% | 1,243,976 | +2.5% | 1.76% | -4.9% |
| Q4 2020 | $111,075,000 | +0.9% | 1,213,671 | +0.9% | 1.86% | -13.2% |
| Q3 2020 | $110,058,000 | -6.0% | 1,202,558 | -6.0% | 2.14% | -11.6% |
| Q2 2020 | $117,118,000 | +14.1% | 1,279,563 | +14.2% | 2.42% | -4.2% |
| Q1 2020 | $102,672,000 | -10.2% | 1,120,506 | -10.4% | 2.52% | +4.4% |
| Q4 2019 | $114,371,000 | +5.4% | 1,250,918 | +5.6% | 2.42% | +0.2% |
| Q3 2019 | $108,513,000 | +14.5% | 1,184,767 | +14.5% | 2.41% | +15.1% |
| Q2 2019 | $94,780,000 | +15.9% | 1,034,599 | +15.8% | 2.09% | +13.9% |
| Q1 2019 | $81,809,000 | +36.9% | 893,116 | +36.7% | 1.84% | +24.1% |
| Q4 2018 | $59,776,000 | +16.3% | 653,574 | +16.4% | 1.48% | +30.0% |
| Q3 2018 | $51,401,000 | +3173.9% | 561,270 | +3174.2% | 1.14% | +2897.4% |
| Q2 2018 | $1,570,000 | – | 17,142 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| PIERSHALE FINANCIAL GROUP, INC. | 981,076 | $90,082,436 | 57.40% |
| WIN ADVISORS, INC | 340,644 | $38,403,032 | 51.34% |
| Dean, Jacobson Financial Services, LLC | 448,459 | $41,177,551 | 37.28% |
| RIA Advisory Group LLC | 752,905 | $69,128,160 | 29.74% |
| VitalStone Financial, LLC | 575,190 | $52,826 | 29.50% |
| St. Louis Financial Planners Asset Management, LLC | 257,206 | $23,616,645 | 23.66% |
| Vigilare Wealth Management | 443,999 | $40,768,006 | 23.52% |
| PVG ASSET MANAGEMENT CORP | 58,974 | $5,414,992 | 23.36% |
| Cypress Capital, LLC | 795,373 | $73,031,149 | 21.98% |
| Fortis Group Advisors, LLC | 817,717 | $75,082,734 | 19.93% |